JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.76M
3
+$4.43M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Top Sells

1
+$22.9M
2
+$2.32M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.45M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 8.3%
3 Consumer Staples 5.56%
4 Healthcare 5.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.67%
119,008
+4,564
27
$6.14M 0.63%
58,177
-21,575
28
$6.02M 0.61%
29,055
+325
29
$6M 0.61%
126,999
+2,135
30
$5.87M 0.6%
52,031
-354
31
$5.71M 0.58%
224,956
+19,598
32
$5.56M 0.57%
25,971
+936
33
$4.99M 0.51%
18,746
-123
34
$4.84M 0.49%
58,201
+10,044
35
$4.49M 0.46%
40,189
-116
36
$4.44M 0.45%
26,320
+3,891
37
$4.42M 0.45%
107,887
-9,136
38
$4.4M 0.45%
140,619
-3,864
39
$4.37M 0.45%
38,403
+751
40
$4.34M 0.44%
35,517
+634
41
$4.33M 0.44%
39,671
-3,594
42
$4.05M 0.41%
100,705
+30
43
$3.74M 0.38%
42,861
-838
44
$3.68M 0.38%
22,355
+1,281
45
$3.56M 0.36%
37,592
+14,242
46
$3.48M 0.36%
30,811
-5,710
47
$3.47M 0.35%
44,915
-397
48
$3.4M 0.35%
39,040
+565
49
$3.4M 0.35%
14,100
+632
50
$3.39M 0.35%
29,290
+1,394
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2
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